Source Watches Limited in Sutton Coldfield, B72 1TJ

Description

Data updated on: 01-11-2023

2006 marks the establishment of Source Watches Limited, the company which is located at Ground Floor Masonic Hall Building, Mill Street in Sutton Coldfield. This means it's been 18 years Source Watches has been on the market, as it was created on Tuesday 20th June 2006. The firm Companies House Registration Number is 05851864 and the post code is B72 1TJ. This firm's registered with SIC code 46480: Wholesale of watches and jewellery. 2022-06-30 is the last time the company accounts were filed.

Concerning this company, all of director's tasks have so far been fulfilled by Annette A. who was appointed on Tuesday 20th June 2006. The following company had been directed by Robin A. until eleven years ago.

Annette A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 386	5 253	14 090	22 078	4 363	721

Balance Sheet
Current Assets	441 843	185 138	161 175	213 810	136 400	71 513	73 701	134 458	121 033	108 544	113 252
Net Assets Liabilities							-2 944	13 739	17 777	30 881	65 551
Cash Bank In Hand	30 224	10 277	496	4 038	46 877
Debtors	273 599	148 904	118 938	164 614	63 339
Net Assets Liabilities Including Pension Asset Liability	52 386	5 253	14 090	22 078	4 363	721
Stocks Inventory	138 020	25 957	41 741	45 158	25 210
Tangible Fixed Assets	6 071	4 727	4 786	3 590	2 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 384	5 251	14 088	22 076	4 361
Shareholder Funds	52 386	5 253	14 090	22 078	4 363	721

Other Financial Data
Advances Credits Directors						7 730
Average Number Employees During Period							2	2	2	2	2
Creditors							78 890	49 167	39 217	38 850	33 296
Fixed Assets	6 071	4 727	4 786	3 590	2 393	1 795	2 245	1 684	2 093	2 269	53 188
Net Current Assets Liabilities	47 133	865	9 643	18 488	1 970	-1 074	-5 189	61 222	54 901	67 462	79 956
Total Assets Less Current Liabilities	53 204	5 592	14 429	22 078	4 363	721	-2 944	62 906	56 994	69 731	133 144
Creditors Due Within One Year	394 710	184 273	151 532	195 322	134 430	72 587
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		339	339
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		655	1 527
Tangible Fixed Assets Cost Or Valuation	22 825	15 516	17 043	17 043	17 043
Tangible Fixed Assets Depreciation	16 754	10 789	12 257	13 453	14 650
Tangible Fixed Assets Depreciation Charged In Period		1 999	1 468	1 196	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		600

Company staff

Annette A.

Role: Director

Appointed: 20 June 2006

Latest update: 28 February 2024

People with significant control

Annette A.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 August 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 November 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Source Watches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette A.

Robin A.

Robin A.

People with significant control

Annette A.

Accounts Documents

Company filings

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